Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 160
- +12 vs. Q3 2022
- Portfolio value
- $6.49B
- +$364.4M (+5.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,267,993 | $162.0M | 2.5% | −579,322−31.4% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 5,157,609 | $155.5M | 2.4% | −65,228−1.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,538,393 | $152.8M | 2.4% | +406,714+35.9% | Added | History |
| PPLPPL Corp | COM | 4,757,997 | $140.1M | 2.2% | +664,671+16.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 934,970 | $137.6M | 2.1% | +381,727+69.0% | Added | History |
| CMSCMS Energy Corp | COM | 2,148,300 | $136.1M | 2.1% | +592,601+38.1% | Added | History |
| BKRBaker Hughes Co | CL A | 4,451,772 | $131.5M | 2.0% | −1,479,254−24.9% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 497,990 | $122.2M | 1.9% | −323,337−39.4% | Reduced | History |
| TGTTarget Corp | Stock | 761,297 | $113.5M | 1.7% | +455,747+149.2% | Added | History |
| ALLAllstate Corp | Stock | 792,067 | $108.0M | 1.7% | +346,967+78.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 506,831 | $105.5M | 1.6% | +506,831 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 942,077 | $99.5M | 1.5% | +496,921+111.6% | Added | History |
| SHWSherwin Williams Co | COM | 419,260 | $99.5M | 1.5% | +419,260 | New | History |
| TFXTeleflex Inc | COM | 372,596 | $93.0M | 1.4% | −505,291−57.6% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 280,985 | $92.9M | 1.4% | −253,066−47.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 1,119,355 | $92.0M | 1.4% | −291,725−20.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 968,503 | $90.0M | 1.4% | +114,297+13.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 334,659 | $86.6M | 1.3% | −498,068−59.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 1,728,795 | $86.3M | 1.3% | +63,456+3.8% | Added | History |
| RVTYRevvity, Inc. | COM | 611,304 | $85.7M | 1.3% | +611,304 | New | History |
| AZTAAzenta, Inc. | COM | 1,439,450 | $83.8M | 1.3% | −509,950−26.2% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,496,900 | $82.3M | 1.3% | +299,050+25.0% | Added | History |
| SBACSba Communications Corp | CL A | 281,950 | $79.0M | 1.2% | +68,350+32.0% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 4,081,600 | $78.7M | 1.2% | −427,300−9.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 691,536 | $76.0M | 1.2% | +240,737+53.4% | Added | History |
| BACBank of America Corp | Stock | 2,292,747 | $75.9M | 1.2% | −672,726−22.7% | Reduced | History |
| FTVFortive Corp | Stock | 1,148,419 | $73.8M | 1.1% | −703,876−38.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 1,035,850 | $73.1M | 1.1% | +149,850+16.9% | Added | History |
| AEEAmeren Corp | COM | 820,300 | $72.9M | 1.1% | +117,250+16.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 246,934 | $71.9M | 1.1% | −143,608−36.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 2,365,000 | $70.9M | 1.1% | +412,800+21.1% | Added | History |
| NNNNNN REIT, Inc. | REIT | 1,548,900 | $70.9M | 1.1% | +41,650+2.8% | Added | History |
| ETREntergy Corp | COM | 628,850 | $70.7M | 1.1% | +49,450+8.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,895,531 | $70.2M | 1.1% | +1,895,531 | New | History |
| CCICrown Castle Inc. | REIT | 515,703 | $69.9M | 1.1% | +62,482+13.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 521,382 | $69.9M | 1.1% | −36,085−6.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 204,000 | $68.9M | 1.1% | −15,500−7.1% | Reduced | History |
| HONHoneywell International Inc | COM | 316,843 | $67.9M | 1.0% | −149,282−32.0% | Reduced | History |
| HESHess Corp | Stock | 454,650 | $64.5M | 1.0% | +454,650 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 827,150 | $63.2M | 1.0% | −619,650−42.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 800,568 | $63.1M | 1.0% | −200,219−20.0% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,190,855 | $62.4M | 1.0% | +1,190,855 | New | History |
| PGRProgressive Corp | Stock | 469,325 | $60.9M | 0.9% | −60,996−11.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 633,196 | $60.8M | 0.9% | +633,196 | New | History |
| ROPRoper Technologies Inc | Stock | 132,025 | $57.0M | 0.9% | −39,050−22.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,422,212 | $56.0M | 0.9% | −34,567−2.4% | Reduced | History |
| GNTXGentex Corp | COM | 2,038,700 | $55.6M | 0.9% | −224,250−9.9% | Reduced | History |
| AMEAmetek Inc | COM | 391,884 | $54.8M | 0.8% | −13,119−3.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 415,950 | $52.3M | 0.8% | −320,428−43.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 329,550 | $52.0M | 0.8% | +329,550 | New | History |
| BBYBest Buy Co Inc | Stock | 640,313 | $51.9M | 0.8% | −804,045−55.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,241,500 | $48.9M | 0.8% | −134,400−9.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 278,348 | $48.7M | 0.8% | −115,816−29.4% | Reduced | History |
| EXEExpand Energy Corp | COM | 516,000 | $48.7M | 0.8% | +516,000 | New | History |
| BAXBaxter International Inc | Stock | 946,295 | $48.6M | 0.7% | −360,418−27.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 371,576 | $48.1M | 0.7% | −511,215−57.9% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 861,681 | $47.7M | 0.7% | −30,157−3.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 407,192 | $45.9M | 0.7% | +19,627+5.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 179,250 | $44.5M | 0.7% | −82,600−31.5% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 1,127,554 | $38.4M | 0.6% | +1,127,554 | New | History |
| RSGRepublic Services, Inc. | COM | 289,500 | $37.5M | 0.6% | +289,500 | New | History |
| NSCNorfolk Southern Corp | Stock | 151,795 | $37.4M | 0.6% | +18,666+14.0% | Added | History |
| EFXEquifax Inc | COM | 191,575 | $37.2M | 0.6% | +191,575 | New | History |
| AAPAdvance Auto Parts Inc | COM | 247,750 | $36.7M | 0.6% | +65,869+36.2% | Added | History |
| TERTeradyne, Inc | Stock | 418,935 | $36.6M | 0.6% | +418,935 | New | History |
| PWRQuanta Services, Inc. | COM | 251,275 | $35.8M | 0.6% | −133,175−34.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 433,042 | $35.6M | 0.5% | +433,042 | New | History |
| ROKRockwell Automation, Inc | Stock | 137,875 | $35.5M | 0.5% | +137,875 | New | History |
| LENLennar Corp | CL A | 389,975 | $35.3M | 0.5% | +69,278+21.6% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 282,100 | $34.4M | 0.5% | +282,100 | New | – |
| JJacobs Solutions Inc. | COM | 284,786 | $34.2M | 0.5% | −534,626−65.2% | Reduced | History |
| HRIHerc Holdings Inc | COM | 258,150 | $34.0M | 0.5% | −93,546−26.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 143,250 | $33.8M | 0.5% | +143,250 | New | History |
| TTTrane Technologies plc | SHS | 197,400 | $33.2M | 0.5% | −107,850−35.3% | Reduced | History |
| BWABorgwarner Inc | COM | 809,099 | $32.6M | 0.5% | −27,431−3.3% | Reduced | History |
| OVVOvintiv Inc. | COM | 569,515 | $28.9M | 0.4% | −43,747−7.1% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 533,963 | $28.1M | 0.4% | −13,488−2.5% | Reduced | History |
| SYFSynchrony Financial | COM | 853,049 | $28.0M | 0.4% | −269,760−24.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 714,210 | $27.1M | 0.4% | +714,210 | New | History |
| STNStantec Inc | COM | 519,722 | $25.0M | 0.4% | −12,950−2.4% | Reduced | History |
| RBARB Global Inc. | COM | 418,491 | $24.2M | 0.4% | +418,491 | New | History |
| IEXIdex Corp | COM | 103,165 | $23.6M | 0.4% | −22,922−18.2% | Reduced | History |
| POWIPower Integrations Inc | COM | 323,990 | $23.2M | 0.4% | −101,798−23.9% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 323,871 | $22.8M | 0.4% | −8,126−2.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 29,749 | $22.6M | 0.3% | −69,874−70.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 141,359 | $20.9M | 0.3% | −142,905−50.3% | Reduced | History |
| AGCOAGCO Corp | COM | 143,796 | $19.9M | 0.3% | −111,614−43.7% | Reduced | History |
| SEICSEI Investments Co | COM | 332,128 | $19.5M | 0.3% | −100,427−23.2% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 209,140 | $19.3M | 0.3% | −3,262−1.5% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 493,652 | $19.1M | 0.3% | −12,709−2.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 199,163 | $18.8M | 0.3% | +199,163 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 568,865 | $18.2M | 0.3% | +568,865 | New | History |
| TTCToro Co | COM | 158,018 | $17.9M | 0.3% | −68,141−30.1% | Reduced | History |
| OCOwens Corning | Stock | 207,227 | $17.7M | 0.3% | −5,059−2.4% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 627,330 | $17.6M | 0.3% | −189,370−23.2% | Reduced | History |
| ENSEnerSys | COM | 235,846 | $17.4M | 0.3% | +108,385+85.0% | Added | History |
| SLMSLM Corp | COM | 1,038,545 | $17.2M | 0.3% | −526,876−33.7% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 508,388 | $17.1M | 0.3% | −25,213−4.7% | Reduced | History |
| FLFoot Locker, Inc. | COM | 423,369 | $16.0M | 0.2% | −10,641−2.5% | Reduced | History |
| LFUSLittelfuse Inc | COM | 72,609 | $16.0M | 0.2% | +1,141+1.6% | Added | History |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 1,216,464 | $86.0M | 1.4% | History |
| APDAir Products & Chemicals, Inc. | Stock | 304,850 | $71.4M | 1.2% | History |
| Signature BK New York N Y82669G104 | COM | 444,800 | $67.2M | 1.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,311,400 | $56.6M | 0.9% | History |
| HUMHumana Inc | Stock | 101,017 | $49.1M | 0.8% | History |
| CSXCSX Corp | Stock | 1,713,100 | $45.6M | 0.7% | History |
| ITTItt Inc. | COM | 645,000 | $42.3M | 0.7% | History |
| GEGeneral Electric Co | Stock | 592,593 | $36.7M | 0.6% | History |
| LIILennox International Inc | COM | 158,482 | $35.3M | 0.6% | History |
| RLRalph Lauren Corp | CL A | 346,218 | $29.7M | 0.5% | History |
| MKSIMKS Inc | COM | 169,400 | $14.0M | 0.2% | History |
| EPCEdgewell Personal Care Co | COM | 322,933 | $12.1M | 0.2% | History |
| RPMRPM International Inc | COM | 142,938 | $11.9M | 0.2% | History |
| MANUManchester United plc | ORD CL A | 690,607 | $9.16M | 0.1% | History |
| FSSFederal Signal Corp | COM | 223,852 | $8.36M | 0.1% | History |
| BRKRBruker Corp | COM | 147,400 | $7.82M | 0.1% | History |
| MLKNMillerknoll, Inc. | COM | 377,900 | $5.97M | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 191,674 | $5.65M | 0.1% | History |